STEPH & CO

Position in SCHW — Schwab Charles Corp

CIK 941519 MARINETTE, WI

Position in SCHW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$31,002

-$16,269 QoQ

Shares Held

336

-33.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#2,128

of 2,304 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

STEPH & CO holds $168,232 across 4 Capital Markets names. SCHW ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LPLA	LPL Financial Holdings Inc.	286	$80,560
2	HLI	Houlihan Lokey, Inc.	234	$31,386
3	SCHW	Schwab Charles Corp This page	336	$31,002
4	GS	Goldman Sachs Group Inc	25	$25,284

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,002	336	-33.2%	Shares	Sole	2026-07-16
2026-03-31	$47,271	503	+13.3%	Shares	Sole	2026-04-17
2025-12-31	$44,360	444	+15.0%	Shares	Sole	2026-01-23
2025-09-30	$36,851	386	+74.7%	Shares	Sole	2025-10-06
2025-06-30	$20,164	221	-2.6%	Shares	Sole	2025-07-16
2025-03-31	$17,769	227	+26.8%	Shares	Sole	2025-04-23
2024-12-31	$13,247	179	-50.7%	Shares	Sole	2025-01-14
2024-09-30	$23,526	363	+128.3%	Shares	Sole	2024-10-15
2024-06-30	$11,716	159	+8.2%	Shares	Sole	2024-07-30
2024-03-31	$10,633	147	-50.3%	Shares	Sole	2024-04-12
2022-03-31	$24,955	296	0.0%	Shares	Sole	2022-04-15
2021-12-31	$24,893	296	+9766.7%	Shares	Sole	2022-01-24
2020-03-31	$100	3	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.